Weibo Corporation (WB)
Weibo Statistics
Share Statistics
Weibo has 251.36M shares outstanding. The number of shares has increased by 4.96% in one year.
| Shares Outstanding | 251.36M |
| Shares Change (YoY) | 4.96% |
| Shares Change (QoQ) | 3.56% |
| Owned by Institutions (%) | 28.29% |
| Shares Floating | 251.25M |
| Failed to Deliver (FTD) Shares | 2.03K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.23 and the forward PE ratio is 4.1. Weibo's PEG ratio is -0.4.
| PE Ratio | 8.23 |
| Forward PE | 4.1 |
| PS Ratio | 1.41 |
| Forward PS | 1 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 4.28 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Weibo has an Enterprise Value (EV) of 2.49B.
| EV / Sales | 1.42 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 3.89 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.61 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.29 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on Equity is 8.64% and Return on Invested Capital is 6.58%.
| Return on Equity | 8.64% |
| Return on Assets | 4.62% |
| Return on Invested Capital | 6.58% |
| Revenue Per Employee | $352.2K |
| Profits Per Employee | $60.38K |
| Employee Count | 4,982 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 110.55M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by -5.07% in the last 52 weeks. The beta is 0.13, so Weibo's price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, Weibo had revenue of 1.75B and earned 300.8M in profits. Earnings per share was 1.16.
| Revenue | 1.75B |
| Gross Profit | 1.39B |
| Operating Income | 494.32M |
| Net Income | 300.8M |
| EBITDA | 552.83M |
| EBIT | 494.32M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.89B in cash and 1.91B in debt, giving a net cash position of -14.89M.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.91B |
| Net Cash | -14.89M |
| Retained Earnings | 0 |
| Total Assets | 6.5B |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 639.9M and capital expenditures -61.47M, giving a free cash flow of 578.43M.
| Operating Cash Flow | 639.9M |
| Capital Expenditures | -61.47M |
| Free Cash Flow | 578.43M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 78.94%, with operating and profit margins of 28.17% and 17.14%.
| Gross Margin | 78.94% |
| Operating Margin | 28.17% |
| Pretax Margin | 23.97% |
| Profit Margin | 17.14% |
| EBITDA Margin | 31.51% |
| EBIT Margin | 28.17% |
| FCF Margin | 32.96% |
Dividends & Yields
WB pays an annual dividend of $1.64, which amounts to a dividend yield of 10.69%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 10.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 141.38% |
| Earnings Yield | 12.15% |
| FCF Yield | 23.36% |
Analyst Forecast
The average price target for WB is $9.75, which is 27% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | 27% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |